Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,628.71%423.03万 | 1,628.71%423.03万 | -75.86%24.47万 | -75.86%24.47万 | -35.69%101.37万 | -35.69%101.37万 | 44.47%157.62万 | 44.47%157.62万 | -28.03%109.1万 | -28.03%109.1万 |
| -现金和现金等价物 | 1,628.71%423.03万 | 1,628.71%423.03万 | -75.86%24.47万 | -75.86%24.47万 | -35.69%101.37万 | -35.69%101.37万 | 44.47%157.62万 | 44.47%157.62万 | -28.03%109.1万 | -28.03%109.1万 |
| 应收款项 | -89.19%8,903 | -89.19%8,903 | 17.91%8.24万 | 17.91%8.24万 | -51.22%6.99万 | -51.22%6.99万 | -8.42%14.32万 | -8.42%14.32万 | 175.36%15.64万 | 175.36%15.64万 |
| -其他应收款 | -89.19%8,903 | -89.19%8,903 | 17.91%8.24万 | 17.91%8.24万 | -51.22%6.99万 | -51.22%6.99万 | -8.42%14.32万 | -8.42%14.32万 | 175.36%15.64万 | 175.36%15.64万 |
| 流动资产合计 | 1,196.05%423.92万 | 1,196.05%423.92万 | -69.81%32.71万 | -69.81%32.71万 | -36.98%108.35万 | -36.98%108.35万 | 37.84%171.94万 | 37.84%171.94万 | -29.78%124.74万 | -29.78%124.74万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.92%2,290.44万 | 6.92%2,290.44万 | 14.13%2,142.22万 | 14.13%2,142.22万 | 25.40%1,877.01万 | 25.40%1,877.01万 | 24.66%1,496.76万 | 24.66%1,496.76万 | 14.47%1,200.72万 | 14.47%1,200.72万 |
| -固定资产 | 6.92%2,290.44万 | 6.92%2,290.44万 | 14.13%2,142.22万 | 14.13%2,142.22万 | 25.40%1,877.01万 | 25.40%1,877.01万 | 24.37%1,496.76万 | 24.37%1,496.76万 | 14.20%1,203.49万 | 14.20%1,203.49万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.75%-2.78万 | 42.75%-2.78万 |
| 非流动资产合计 | 6.92%2,290.44万 | 6.92%2,290.44万 | 14.13%2,142.22万 | 14.13%2,142.22万 | 25.40%1,877.01万 | 25.40%1,877.01万 | 24.66%1,496.76万 | 24.66%1,496.76万 | 14.47%1,200.72万 | 14.47%1,200.72万 |
| 总资产 | 24.80%2,714.36万 | 24.80%2,714.36万 | 9.55%2,174.93万 | 9.55%2,174.93万 | 18.98%1,985.36万 | 18.98%1,985.36万 | 25.90%1,668.7万 | 25.90%1,668.7万 | 8.06%1,325.46万 | 8.06%1,325.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 12.65%42.25万 | 12.65%42.25万 | --37.5万 | --37.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | 12.65%42.25万 | 12.65%42.25万 | --37.5万 | --37.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -16.34%51.8万 | -16.34%51.8万 | -6.10%61.92万 | -6.10%61.92万 | 32.08%65.95万 | 32.08%65.95万 | -37.15%49.93万 | -37.15%49.93万 | 81.21%79.44万 | 81.21%79.44万 |
| -应付账款 | -54.42%19.69万 | -54.42%19.69万 | -30.14%43.2万 | -30.14%43.2万 | 39.51%61.84万 | 39.51%61.84万 | -40.52%44.32万 | -40.52%44.32万 | 73.09%74.52万 | 73.09%74.52万 |
| -其他应付款 | 71.52%32.11万 | 71.52%32.11万 | 355.49%18.72万 | 355.49%18.72万 | -26.67%4.11万 | -26.67%4.11万 | 13.85%5.61万 | 13.85%5.61万 | 524.97%4.92万 | 524.97%4.92万 |
| 流动负债总额 | -5.40%94.05万 | -5.40%94.05万 | 50.76%99.42万 | 50.76%99.42万 | 32.08%65.95万 | 32.08%65.95万 | -37.15%49.93万 | -37.15%49.93万 | 72.63%79.44万 | 72.63%79.44万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -5.40%94.05万 | -5.40%94.05万 | 50.76%99.42万 | 50.76%99.42万 | 32.08%65.95万 | 32.08%65.95万 | -37.15%49.93万 | -37.15%49.93万 | 72.63%79.44万 | 72.63%79.44万 |
| 所有者权益 | ||||||||||
| 股本 | 24.85%3,483.17万 | 24.85%3,483.17万 | 9.51%2,789.88万 | 9.51%2,789.88万 | 18.91%2,547.72万 | 18.91%2,547.72万 | 28.04%2,142.57万 | 28.04%2,142.57万 | 14.01%1,673.32万 | 14.01%1,673.32万 |
| -普通股股本 | 24.85%3,483.17万 | 24.85%3,483.17万 | 9.51%2,789.88万 | 9.51%2,789.88万 | 18.91%2,547.72万 | 18.91%2,547.72万 | 28.04%2,142.57万 | 28.04%2,142.57万 | 14.01%1,673.32万 | 14.01%1,673.32万 |
| 留存收益 | -20.45%-1,080.95万 | -20.45%-1,080.95万 | -13.12%-897.46万 | -13.12%-897.46万 | -19.40%-793.39万 | -19.40%-793.39万 | -28.48%-664.48万 | -28.48%-664.48万 | -48.70%-517.19万 | -48.70%-517.19万 |
| 不影响留存收益的损益 | 19.12%218.1万 | 19.12%218.1万 | 10.90%183.09万 | 10.90%183.09万 | 17.35%165.09万 | 17.35%165.09万 | 56.50%140.69万 | 56.50%140.69万 | 48.05%89.89万 | 48.05%89.89万 |
| 股东权益总额 | 26.25%2,620.31万 | 26.25%2,620.31万 | 8.13%2,075.51万 | 8.13%2,075.51万 | 18.57%1,919.42万 | 18.57%1,919.42万 | 29.92%1,618.77万 | 29.92%1,618.77万 | 5.54%1,246.01万 | 5.54%1,246.01万 |
| 总权益 | 26.25%2,620.31万 | 26.25%2,620.31万 | 8.13%2,075.51万 | 8.13%2,075.51万 | 18.57%1,919.42万 | 18.57%1,919.42万 | 29.92%1,618.77万 | 29.92%1,618.77万 | 5.54%1,246.01万 | 5.54%1,246.01万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |